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Oronova Resource Corp (TSE:ONV.H)
:ONV.H
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -133.16K | - |
| Operating Income | $ -167.91K | $ -161.82K | - | $ -215.32K | $ -374.58K |
| EBITDA | $ -167.86K | $ -161.78K | - | $ -214.75K | $ -376.92K |
| Net Income | $ -167.86K | $ -161.78K | - | $ -214.75K | $ -372.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.71K | $ 4.97K | $ 4.80K | $ 8.29K | $ 33.94K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -796.00 | $ -3.11K | $ -1.03K | $ -8.29K | $ -33.94K |
| Total Liabilities | $ 632.29K | $ 466.70K | $ 304.75K | $ 159.29K | $ 25.60K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.32K | $ 2.08K | - | $ -25.66K | $ -294.03K |
| Operating Cash Flow | $ -2.32K | $ 2.08K | - | $ -25.66K | $ -294.03K |
| Investing Cash Flow | |||||
| Financing Cash Flow |